A detailed history of Summit Trail Advisors, LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 9,181 shares of IBM stock, worth $2.06 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
9,181
Previous 7,924 15.86%
Holding current value
$2.06 Million
Previous $1.37 Million 48.1%
% of portfolio
0.05%
Previous 0.04%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$175.1 - $223.38 $220,100 - $280,788
1,257 Added 15.86%
9,181 $2.03 Million
Q2 2024

Aug 13, 2024

BUY
$164.43 - $190.9 $138,614 - $160,928
843 Added 11.91%
7,924 $1.37 Million
Q1 2024

Apr 23, 2024

BUY
$159.16 - $197.78 $295,878 - $367,673
1,859 Added 35.6%
7,081 $1.35 Million
Q4 2023

Feb 06, 2024

SELL
$136.38 - $164.71 $81,282 - $98,167
-596 Reduced 10.24%
5,222 $854,000
Q3 2023

Oct 30, 2023

BUY
$132.08 - $149.83 $95,493 - $108,327
723 Added 14.19%
5,818 $816,000
Q2 2023

Jul 25, 2023

BUY
$120.9 - $138.4 $33,489 - $38,336
277 Added 5.75%
5,095 $681,000
Q1 2023

May 04, 2023

BUY
$123.28 - $145.87 $140,909 - $166,729
1,143 Added 31.1%
4,818 $631,000
Q4 2022

Feb 07, 2023

BUY
$117.75 - $150.62 $91,020 - $116,429
773 Added 26.64%
3,675 $517,000
Q3 2022

Nov 09, 2022

BUY
$118.81 - $141.12 $13,544 - $16,087
114 Added 4.09%
2,902 $345,000
Q2 2022

Aug 09, 2022

SELL
$125.98 - $142.88 $125,224 - $142,022
-994 Reduced 26.28%
2,788 $394,000
Q1 2022

May 16, 2022

BUY
$121.35 - $138.22 $458,945 - $522,748
3,782 New
3,782 $492,000
Q4 2020

Feb 16, 2021

SELL
$101.96 - $125.71 $445,871 - $549,729
-4,373 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$110.62 - $123.01 $483,741 - $537,922
4,373 New
4,373 $508,000
Q2 2018

Aug 10, 2018

SELL
$131.43 - $153.83 $828,797 - $970,051
-6,306 Closed
0 $0
Q1 2018

May 22, 2018

SELL
$141.1 - $161.68 $95.6 Million - $109 Million
-677,227 Reduced 99.08%
6,306 $684,000
Q1 2018

May 21, 2018

BUY
$141.1 - $161.68 $95.8 Million - $110 Million
678,895 Added 14637.67%
683,533 $684,000
Q4 2017

Feb 14, 2018

BUY
$140.04 - $154.94 $649,505 - $718,611
4,638
4,638 $763,000

Others Institutions Holding IBM

About INTERNATIONAL BUSINESS MACHINES CORP


  • Ticker IBM
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 896,320,000
  • Market Cap $202B
  • Description
  • International Business Machines Corporation provides integrated solutions and services worldwide. The company operates through four business segments: Software, Consulting, Infrastructure, and Financing. The Software segment offers hybrid cloud platform and software solutions, such as Red Hat, an enterprise open-source solutions; software for bu...
More about IBM
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